LVIP State Street International Index Fund is a registered fund series of LINCOLN VARIABLE INSURANCE PRODUCTS TRUST (series S000021658). Net assets $3.1B as of 2026-06-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ASML Holding NV | — | $106.5M | 346.50% |
| State Street Institutional US Government Money Market Fund | — | $47.8M | 155.40% |
| HSBC Holdings PLC | — | $45.0M | 146.48% |
| Roche Holding AG | — | $40.0M | 130.20% |
| Novartis AG | — | $39.7M | 129.03% |
| AstraZeneca PLC | — | $39.2M | 127.58% |
| Nestle SA | — | $36.6M | 119.13% |
| Siemens AG | — | $33.3M | 108.44% |
| Shell PLC | — | $30.3M | 98.42% |
| Tokyo Electron Ltd | — | $30.1M | 97.95% |
| Mitsubishi UFJ Financial Group Inc | — | $29.5M | 95.93% |
| BHP Group Ltd | — | $29.3M | 95.46% |
| Banco Santander SA | — | $27.8M | 90.53% |
| Commonwealth Bank of Australia | — | $26.4M | 85.98% |
| Kioxia Holdings Corp | — | $25.3M | 82.25% |
| Report date | Net assets |
|---|---|
| 2026-06-30 | $3.1B |
| 2026-03-31 | $2.8B |
| 2025-12-31 | $2.9B |
| 2025-09-30 | $2.6B |
| 2025-06-30 | $2.5B |
| 2025-03-31 | $2.4B |
| 2024-12-31 | $2.3B |
| 2024-09-30 | $2.5B |